Gulf Regulatory News (GIF)

Gulf Information

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Net Asset Value(s)

23 Jan 2018 09:00

RNS Number : 5539C

Gulf Investment Fund PLC

23 January 2018

Legal Entity Identifier: 2138009DIENFWKC3PW84

23 January 2018

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 18 January 2018 was US$1.1386 ex-dividend.

The dividend of US$0.030 per Ordinary Share, as approved by shareholders on 16 November 2017, will be paid on 9 February 2018 with an ex-dividend date of 4 January 2018.

Contact:

Nick Wilson, Chairman	00 44 (0) 1624 692600
Gulf Investment Fund plc

Sandeep Nanda	00 974 496 2220
Qatar Insurance Company S.A.Q.

Ian Dungate / Suzanne Jones	00 44 (0) 1624 692600
Galileo Fund Services Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
8th Mar 2016	9:00 am	RNS	Net Asset Value(s)
7th Mar 2016	4:56 pm	RNS	Transaction in Own Shares
4th Mar 2016	4:58 pm	RNS	Transaction in Own Shares
3rd Mar 2016	5:30 pm	RNS	Transaction in Own Shares
2nd Mar 2016	5:09 pm	RNS	Transaction in Own Shares
1st Mar 2016	9:00 am	RNS	Net Asset Value(s)
1st Mar 2016	7:00 am	RNS	Half Yearly Report
29th Feb 2016	7:00 am	RNS	Cancellation of Treasury Shares
26th Feb 2016	5:01 pm	RNS	Transaction in Own Shares
25th Feb 2016	4:50 pm	RNS	Transaction in Own Shares
24th Feb 2016	5:02 pm	RNS	Transaction in Own Shares
24th Feb 2016	3:00 pm	RNS	Home member state
23rd Feb 2016	4:59 pm	RNS	Transaction in Own Shares
23rd Feb 2016	9:00 am	RNS	Net Asset Value(s)
19th Feb 2016	4:55 pm	RNS	Transaction in Own Shares
18th Feb 2016	4:53 pm	RNS	Transaction in Own Shares
16th Feb 2016	5:11 pm	RNS	Transaction in Own Shares
16th Feb 2016	9:00 am	RNS	Net Asset Value(s)
12th Feb 2016	5:20 pm	RNS	Transaction in Own Shares
11th Feb 2016	5:15 pm	RNS	Transaction in Own Shares
10th Feb 2016	5:07 pm	RNS	Transaction in Own Shares
9th Feb 2016	9:00 am	RNS	Net Asset Value(s)
5th Feb 2016	5:17 pm	RNS	Transaction in Own Shares
4th Feb 2016	5:06 pm	RNS	Transaction in Own Shares
3rd Feb 2016	5:05 pm	RNS	Transaction in Own Shares
2nd Feb 2016	4:58 pm	RNS	Transaction in Own Shares
2nd Feb 2016	9:00 am	RNS	Net Asset Value(s)
1st Feb 2016	4:51 pm	RNS	Transaction in Own Shares
28th Jan 2016	5:03 pm	RNS	Transaction in Own Shares
26th Jan 2016	9:00 am	RNS	Net Asset Value(s)
26th Jan 2016	7:00 am	RNS	Qatar Investment Fund Q4 2015 Investment Report
21st Jan 2016	5:05 pm	RNS	Transaction in Own Shares
19th Jan 2016	9:00 am	RNS	Net Asset Value(s)
18th Jan 2016	5:12 pm	RNS	Transaction in Own Shares
18th Jan 2016	4:40 pm	RNS	Second Price Monitoring Extn
18th Jan 2016	4:35 pm	RNS	Price Monitoring Extension
18th Jan 2016	3:44 pm	RNS	Notification of Major Interest in Shares
15th Jan 2016	4:47 pm	RNS	Transaction in Own Shares
14th Jan 2016	4:50 pm	RNS	Transaction in Own Shares
13th Jan 2016	5:03 pm	RNS	Transaction in Own Shares
12th Jan 2016	9:00 am	RNS	Net Asset Value(s)
8th Jan 2016	4:55 pm	RNS	Transaction in Own Shares
7th Jan 2016	4:50 pm	RNS	Transaction in Own Shares
5th Jan 2016	4:54 pm	RNS	Transaction in Own Shares
5th Jan 2016	1:25 pm	RNS	Net Asset Value(s)
4th Jan 2016	7:00 am	RNS	Quarterly Disclosure
31st Dec 2015	1:00 pm	RNS	Transaction in Own Shares
31st Dec 2015	10:02 am	RNS	Cancellation of Treasury Shares
31st Dec 2015	7:00 am	RNS	Compliance with Model Code
30th Dec 2015	5:00 pm	RNS	Transaction in Own Shares

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